Fujimori Kogyo Co., Ltd.

TSE:7917.T

3995 (JPY) • At close August 1, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 22,48116,89918,75615,02432,11214,75012,53111,32211,2329,2529,46811,05211,0519,0837,5809,3288,9809,8837,6346,7816,1989,9066,9257,6638,5179,3948,4767,5718,2489,0046,8525,6706,1026,8057,4032,3235,9496,0484,2766,9177,0556,8324,9149,4427,9759,1025,3494,9715,3683,7733,8533,0434,4545,3944,2153,0084,9245,4153,6033,3032,7383,0822,9772,2382,165
Kortetermijnbeleggingen 010,49212,00616,00816,59618,46921,04520,60619,38918,89621,19619,19817,09718,09718,89716,09815,29713,99515,79214,89117,09715,89717,69715,99715,69713,99815,19814,39816,19812,69813,29710,49811,0988,6987,89810,9986,8984,8973,9982,5984,0983,7974,2001,5992,5994991,6982,1992,9970000002,7973,0585,0655,0615,0623,5592,058000
Liquide middelen en kortetermijnbeleggingen 22,48127,39130,76231,03232,11233,21933,57631,92830,62128,14830,66430,25028,14827,18026,47725,42624,27723,87823,42621,67223,29525,80324,62223,66024,21423,39223,67421,96924,44621,70220,14916,16817,20015,50315,30113,32112,84710,9458,2749,51511,15310,6299,11411,04110,5749,6017,0477,1708,3653,7733,8533,0434,4545,3944,2155,8057,98210,4808,6648,3656,2975,1402,9772,2382,165
Nettovorderingen 41,19243,54741,60244,88940,86642,36740,66535,68833,98540,28236,97737,07636,61438,00534,83635,28333,47734,58532,41032,27830,98133,49731,13033,09932,49034,65832,01332,23530,90834,30734,64531,97229,37932,33830,11227,61227,70930,68129,28328,43928,42232,38230,20727,46026,65728,85927,21927,84427,43830,375000000000000000
Voorraad 16,60615,51314,23115,42315,32015,03515,86515,14114,28414,44413,99513,83413,49912,50112,14911,50810,72810,24010,06210,3039,9259,6269,72110,67510,4489,98510,7139,2938,9368,6948,4548,2248,3248,1157,0247,0386,9167,1547,0496,9486,8596,3016,3765,7755,2325,4045,1785,3175,3525,4485,1225,4375,4555,4055,3035,3004,9154,7594,6404,5004,4824,9074,7895,9928,133
Overige vlottende activa 6,5045,3704,3933,9494,5873,9713,2832,7612,9142,6012,4282,7522,6642,7282,3851,7832,3272,3052,0351,8041,8131,7551,7712,1912,4361,7161,7301,3621,9291,4441,8851,9152,3601,9242,3382,7342,1751,4861,7821,9691,9931,3251,6121,7461,5879731,2461,9361,28696129,46629,31129,03429,22627,21928,12526,72327,58827,12525,91525,30026,97325,20620,38124,633
Totaal vlottende activa 86,78391,82190,98895,29392,88594,59293,38985,51881,80485,47584,06483,91280,92580,41475,84774,00070,80971,00867,93366,05766,01470,68167,24469,62569,58869,75168,13064,85966,21966,14765,13358,27957,26357,88054,77550,70549,64750,26646,38846,87148,42750,63747,30946,02244,05044,83740,69042,26742,44140,55738,44137,79138,94340,02536,73739,23039,62042,82740,42938,78036,07937,02032,97228,61134,931
Niet-vlottende activa:
Materiële vaste activa, netto 61,45952,83045,93545,57443,15843,49241,27141,21339,98540,13540,12239,41739,14039,05839,14839,36638,33038,60738,53636,04134,84833,77233,39332,19431,40630,38730,52130,73831,20530,77331,20031,60232,28532,30732,27632,59632,94432,19633,24132,81132,15330,52329,19429,05828,71329,27129,92230,14729,89830,39530,47830,57630,64731,70430,61430,59729,24328,76427,55927,44727,92828,12228,31829,45731,318
Goodwill 1021161381521621862052042102512602552572622682852832883222963633623763994034164354494985135345495841,7351,7925185715856156216395445170000000000000000000000
Immateriële activa 7686927166686387027337526807307497397707327498057787448077868918829159149399719861,0171,1251,1521,1551,2271,314585619671741770804808837782764206220231243240236245241250257150151162168192200226281335396493524
Goodwill en immateriële activa 8708088548208008889389568909811,0099941,0279941,0171,0901,0611,0321,1291,0821,2541,2441,2911,3131,3421,3871,4211,4661,6231,6651,6891,7761,8982,3202,4111,1891,3121,3551,4191,4291,4761,3261,281206220231243240236245241250257150151162168192200226281335396493524
Langetermijnbeleggingen 2,6672,5852,3752,7812,502-15,962-18,4913,003-15,273-14,933-17,4704,5585,5365,8756,304-10,570-9,580-8,656-10,681-9,881-12,424-10,759-12,891-12,089-11,526-9,904-10,320-9,599-11,771-8,399-9,604-6,735-7,392-4,629-4,148-7,281-3,229-767-1361,753195-5-5401,9474192,6781,355734-1352,4142,2972,2682,3732,1332,270-511-757-2,821-2,917-2,861-1,1692162,3702,0122,413
Belastingvorderingen 1,2829041,4051,6341,4947579741,104810720769889741644698653703632683630685609658615640563606574480457457471472472481458430442436437431475475476461469475468478505512510501531601582594505505518520514528604515
Overige niet-vlottende activa 86583384883284119,30221,831020,22119,76322,05200-1016,85116,06814,76116,58315,75117,96916,76118,63616,88616,59314,92316,14315,36816,91313,43814,05711,25811,8529,4158,40611,5177,4175,3914,5293,1414,6584,3794,7952,2043,2141,1732,3412,8533,6506786977077207215283,4033,6515,6385,6435,7214,3042,678651801826
Totaal niet-vlottende activa 67,14357,96051,41751,64148,79548,47746,52346,27646,63346,66646,48245,85846,44446,57047,16747,39046,58246,37646,25043,62342,33241,62741,08738,91938,45537,35638,37138,54738,45037,93437,79938,37239,11539,88539,42638,47938,87438,61739,48939,57138,91336,69835,20533,89133,02733,82234,33634,44234,12734,23734,22534,31134,49835,23934,16434,23332,89932,27830,99031,05131,86431,86532,26333,36735,596
Totaal activa 153,926149,781142,405146,934141,680143,071139,914131,797128,440132,143130,548129,772127,370126,986123,016121,391117,393117,386114,184109,683108,348112,310108,332108,546108,046107,111106,503103,409104,671104,083102,93496,65396,38197,76794,20389,18688,52488,88485,87986,44487,34287,33782,51679,91677,08078,66375,02876,71076,57074,79672,66672,10273,44175,26470,90173,46372,51975,10571,41969,83167,94368,88565,23561,97870,527
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 22,69525,37223,05526,54226,31127,58126,92122,34821,97824,86223,69324,88324,96727,38723,25724,00921,76323,70321,19621,06019,92123,77720,47023,77224,90225,40525,58323,86723,84425,04024,31120,13520,71024,01819,75519,25919,53122,47718,89419,58219,99023,82420,97619,74618,07421,30118,13419,62620,40221,06021,86122,98719,23424,18019,93922,56720,26123,66118,79318,85817,20019,35916,12713,63420,001
Kortlopende schulden 5957281,2831,4281,8509821,1221,3061,1129689889879989729668671,6431,5891,6971,4272,0652,4932,9012,3462,5103,1093,0233,0473,7984,2324,2114,2214,7264,2374,2142,0431,3208618588558558558568568559558558557844,0364,8095,0516,8809,0218,6168,5776,0495,7665,7832,7831,7841,3493241,024798
Belastingschulden 0001,1681,8139881,3496826814361,1621,2121,1634511,5761,1201,9159921,7481,1181,1553241,4429231,3285001,4088701,5118811,7111,0231,3014301,4737641,4445041,4909182,0178381,6528001,8467981,4949861,6568061,225696756931,0399791,6539421,08371461524112526891
Uitgestelde opbrengsten 37318116817938110,8907,0126,5116,2055,6796,6287,2797,2655,3226,8337,0087,0397,1388,8217,5616,9746,7987,7556,3076,3214,7946,1046,0376,5635,0216,4385,9766,1804,7085,8925,7006,3373,9695,4995,7137,2784,9105,4935,4155,1943,7245,0765,5805,8084,4552,6151,4192,0367392,4801,7643,0031,5852,4441,3821,8068931,1901,106542
Overige kortlopende verplichtingen 18,90313,69411,35313,98010,69711,9457,5417,8457,2347,2226,6117,6337,1817,4627,6397,7176,6937,8848,3457,8937,3968,4997,8577,3046,7316,1986,3596,8246,4926,0656,6156,8776,1206,4215,8376,6296,3985,4885,4717,0937,4226,5745,3905,9394,3744,5744,5595,9655,7375,7342,7982,1146,2052,2042,4061,8432,5052,3622,7611,9582,4642,1942,2152,4423,060
Totaal kortlopende verplichtingen 42,56640,75736,98743,29740,78141,76237,16432,40531,34533,79832,85034,94234,85736,27233,43833,71332,01434,16832,98631,49830,53735,09332,67034,34535,47135,21236,37334,60835,64536,21836,84832,25632,85735,10631,27928,69528,69329,33026,71328,44830,28432,09128,87427,34125,14927,62825,04227,43228,57931,63630,69330,84833,07535,49832,00033,96630,46832,73128,42024,31322,06323,14318,79117,36823,950
Langlopende verplichtingen:
Langetermijnschulden 4,0743,83925501,2778008258508759009259509751,0001,0251,0501,0751,10052050932933433934434935435936436937437938434985333130744335048619321,2881,3591,7161,7872,1442,2152,5722,6433,0003,0003,0082,5223,1516,6807,7108,63911,68412,73613,20914,27414,20714,216
Uitgestelde opbrengsten niet-vlottend 00001,2025,5175,4525,4365,3875,3125,27605,2295,2695,2655,2205,1755,1615,1095,0395,0614,9974,9114,8424,7914,8174,7804,7534,6824,6214,5644,5774,5224,4704,6814,4714,46404,1524,1344,0834,0674,0203,9833,7573,5473,5123,5193,5303,5373,5373,4963,5053,5323,5303,4723,4353,4033,3923,3903,3503,2524,04203,868
Uitgestelde belastingverplichtingen niet-vlottend 7900121555072656839670014141623117731251324510621252214132304443773318948566826907846864855075078177389008766245375375386635995725173452612802491992382662953482763344203803940325
Overige niet-vlottende verplichtingen 6,5107,1986,9217,1294,7211,6591,6731,6481,4871,2621,2506,4369509389479588789109509629569529591,0224244384354241,3664084064105284505826076684,9187787788247227727631,3537988608719179321,0101,0311,0961,0941,1901,1841,2079891,0781,1321,0151,0203404,270442
Totaal niet-vlottende verplichtingen 10,66311,0376,9467,3007,2558,0268,0227,9997,8177,8707,5217,3867,2957,6237,4687,4057,4407,6846,3096,1276,2796,5646,3046,2105,8386,1426,0856,0516,6416,5286,3456,4206,6276,4496,2466,1185,9525,7355,7426,2456,2876,2746,2616,5716,4696,7246,7587,1067,1797,3867,4517,8077,8507,8337,4808,07311,61712,45013,38516,54017,52117,86119,05018,47718,851
Totaal passiva 53,22951,79443,93350,59748,03649,78845,18640,40439,16241,66840,37142,32842,15243,89540,90641,11839,45441,85239,29537,62536,81641,65738,97440,55541,30941,35442,45840,65942,28642,74643,19338,67639,48441,55537,52534,81334,64535,06532,45534,69336,57138,36535,13533,91231,61834,35231,80034,53835,75839,02238,14438,65540,92543,33139,48042,03942,08545,18141,80540,85339,58441,00437,84135,84542,801
Eigen vermogen:
Preferente aandelen 000000080,28700077,77875,98474,46773,44800000000000000000000000000000000000000000000000000
Gewone aandelen 6,6006,6006,6006,6006,6006,6006,6006,6006,6006,6006,6006,6006,6006,6006,6006,6006,6006,6006,6006,6006,6006,6006,6006,6006,6006,6006,6006,6006,6006,6006,6006,6006,6006,6006,6006,6006,6006,6006,6006,6006,6006,6006,6006,6006,6006,6006,6006,6006,6004,7234,7234,7234,7234,7234,7234,7234,7234,7234,7234,7234,7234,7234,7234,7234,723
Ingehouden winsten 74,73873,50673,00471,90970,26569,10069,97768,47666,78066,36166,35765,22463,52761,81460,81158,99757,35855,48754,52552,94051,41950,77649,89748,46647,39646,27645,13443,86343,12042,55641,51939,87438,72739,55838,80537,64837,26336,95435,78734,54233,54832,75631,63430,06429,38028,41427,28826,30025,29524,56523,41222,27121,43520,97620,31519,98819,05518,50218,25717,50816,83016,49315,88514,94916,141
Overige gereserveerde algehele resultaten 6,6785,2286,1605,4324,7975,2105,1713,9173,9055,0004,5173,4453,3583,1003,3883,48412,5522,8173,0992,3343,0022,9552,6982,7972,7852,9453,1883,2493,5413,0772,6142,5902,6571,4161,6152,2892,1492,0132,7122,3512,3561,3719371,1351,1701,1451,2041,1478120000000000000000
Overige totale aandeelhoudersvermogen 3,9874,4044,3594,3104,29810,04710,4099,1289,06910,36710,5179,3999,2159,1539,4259,5079,1038,7699,0508,2868,9548,9078,6508,7488,7368,8969,1399,2009,4925,9528,5985,9878,6796,0508,7679,4419,3019,55610,2549,8939,8988,9158,4818,6798,7158,6898,7488,6918,3565,9495,8795,9565,8645,7385,8896,0656,0386,1026,0116,1226,1836,0706,2005,9116,297
Totaal eigen vermogen van aandeelhouders 92,00389,73890,12288,25185,96085,74786,98684,20482,44983,32883,47481,22379,34277,56776,83675,10473,06170,85670,17567,82666,97366,28365,14763,81462,73261,77260,87359,66359,21258,18556,71755,05154,00653,62454,17253,68953,16453,11052,64151,03550,04648,27146,71545,34344,69543,70342,63641,59140,25135,23734,01432,95032,02231,43730,92730,77629,81629,32728,99128,35327,73627,28626,80825,58327,161
Totaal eigen vermogen 100,69597,98798,47296,33593,64293,28394,72891,39389,27890,47590,17787,44485,21883,09182,11080,27377,93975,53474,88972,05871,53270,65369,35867,99166,73765,75764,04562,75062,38561,33759,74157,97756,89756,21256,67854,37353,87953,81953,42451,75150,77148,97247,38146,00445,46244,31143,22842,17240,81235,77434,52233,44732,51631,93331,42131,42430,43429,92429,61428,97828,35927,88127,39426,13327,726
Totaal passiva en aandeelhoudersvermogen 153,926149,781142,405146,934141,678143,071139,914131,797128,440132,143130,548129,772127,370126,986123,016121,391117,393117,386114,184109,683108,348112,310108,332108,546108,046107,111106,503103,409104,671104,083102,93496,65396,38197,76794,20389,18688,52488,88485,87986,44487,34287,33782,51679,91677,08078,66375,02876,71076,57074,79672,66672,10273,44175,26470,90173,46372,51975,10571,41969,83167,94368,88565,23561,97870,527